BlueCrest Capital Management’s First Trust Global Wind Energy ETF FAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-27,295
| Closed | -$477K | – | 151 |
|
|
2023
Q2 | $477K | Buy |
+27,295
| New | +$477K | 0.02% | 102 |
|
|
2021
Q3 | – | Sell |
-20,727
| Closed | -$446K | – | 367 |
|
|
2021
Q2 | $446K | Buy |
20,727
+3,838
| +23% | +$82.6K | 0.01% | 399 |
|
|
2021
Q1 | $381K | Sell |
16,889
-3,111
| -16% | -$70.2K | 0.01% | 554 |
|
|
2020
Q4 | $466K | Hold |
20,000
| – | – | 0.01% | 302 |
|
|
2020
Q3 | $351K | Buy |
+20,000
| New | +$351K | 0.01% | 229 |
|